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تقييم شركة Coca-Cola (KO) DCF |
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The Coca-Cola Company (KO) Bundle
تقييم التوقعات المالية لشركة Coca-Cola كخبير! توفر لك حاسبة KO DCF هذه البيانات المالية المليئة مسبقًا وتوفر مرونة كاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,014.0 | 38,655.0 | 43,004.0 | 45,754.0 | 47,061.0 | 51,483.4 | 56,321.4 | 61,614.1 | 67,404.1 | 73,738.2 |
| Revenue Growth, % | 0 | 17.09 | 11.25 | 6.39 | 2.86 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| EBITDA | 12,659.0 | 14,537.0 | 13,807.0 | 15,621.0 | 15,817.0 | 18,102.4 | 19,803.6 | 21,664.6 | 23,700.4 | 25,927.6 |
| EBITDA, % | 38.34 | 37.61 | 32.11 | 34.14 | 33.61 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 |
| Depreciation | 1,536.0 | 1,452.0 | 1,260.0 | 1,128.0 | 1,075.0 | 1,656.6 | 1,812.3 | 1,982.6 | 2,168.9 | 2,372.7 |
| Depreciation, % | 4.65 | 3.76 | 2.93 | 2.47 | 2.28 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBIT | 11,123.0 | 13,085.0 | 12,547.0 | 14,493.0 | 14,742.0 | 16,445.9 | 17,991.3 | 19,682.0 | 21,531.6 | 23,554.9 |
| EBIT, % | 33.69 | 33.85 | 29.18 | 31.68 | 31.33 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
| Total Cash | 10,914.0 | 12,625.0 | 11,631.0 | 13,663.0 | 12,848.0 | 15,437.6 | 16,888.4 | 18,475.4 | 20,211.6 | 22,110.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,144.0 | 3,512.0 | 3,487.0 | 3,410.0 | 3,569.0 | 4,299.3 | 4,703.3 | 5,145.3 | 5,628.8 | 6,157.7 |
| Account Receivables, % | 9.52 | 9.09 | 8.11 | 7.45 | 7.58 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Inventories | 3,266.0 | 3,414.0 | 4,233.0 | 4,424.0 | 4,728.0 | 4,971.6 | 5,438.8 | 5,949.9 | 6,509.0 | 7,120.7 |
| Inventories, % | 9.89 | 8.83 | 9.84 | 9.67 | 10.05 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Accounts Payable | 3,517.0 | 4,602.0 | 5,307.0 | 5,590.0 | 5,468.0 | 6,047.8 | 6,616.1 | 7,237.9 | 7,918.0 | 8,662.1 |
| Accounts Payable, % | 10.65 | 11.91 | 12.34 | 12.22 | 11.62 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Capital Expenditure | -1,177.0 | -1,367.0 | -1,484.0 | -1,852.0 | -2,064.0 | -1,954.9 | -2,138.6 | -2,339.6 | -2,559.5 | -2,800.0 |
| Capital Expenditure, % | -3.57 | -3.54 | -3.45 | -4.05 | -4.39 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Tax Rate, % | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| EBITAT | 8,838.8 | 10,290.0 | 10,245.0 | 11,988.7 | 11,976.3 | 13,279.0 | 14,526.8 | 15,892.0 | 17,385.4 | 19,019.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,304.8 | 10,944.0 | 9,932.0 | 11,433.7 | 10,402.3 | 12,586.6 | 13,897.6 | 15,203.6 | 16,632.3 | 18,195.2 |
| WACC, % | 5.92 | 5.91 | 5.93 | 5.93 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,923.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 18,923 | |||||||||
| Terminal Value | 984,590 | |||||||||
| Present Terminal Value | 738,458 | |||||||||
| Enterprise Value | 802,382 | |||||||||
| Net Debt | 33,694 | |||||||||
| Equity Value | 768,688 | |||||||||
| Diluted Shares Outstanding, MM | 4,320 | |||||||||
| Equity Value Per Share | 177.94 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Coca-Cola’s financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for The Coca-Cola Company (KO).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for The Coca-Cola Company (KO).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based KO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Coca-Cola’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Choose This Calculator for The Coca-Cola Company (KO)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: The Coca-Cola Company's historical and projected financials are preloaded for enhanced accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions to evaluate outcomes.
- Concise Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Coca-Cola stock (KO).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Coca-Cola (KO).
- Consultants: Deliver professional valuation insights on Coca-Cola (KO) to clients quickly and accurately.
- Business Owners: Understand how major companies like Coca-Cola (KO) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Coca-Cola (KO).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for The Coca-Cola Company (KO).
- Real-World Data: The Coca-Cola Company’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into The Coca-Cola Company (KO).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to The Coca-Cola Company (KO).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to The Coca-Cola Company (KO).
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